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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-PANDAH,Village Panchayat & Equivalent:-PANDAH |
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| Opening Balance | 5,32,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,67,362.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,40,838.00 | 35,400.00 |
| August, 2020 | 13,46,789.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 2,54,980.00 | 0.00 | 0.00 | 5,23,619.00 | 0.00 |
| October, 2020 | 1,58,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,42,287.00 | 0.00 | 0.00 | 8,11,536.00 | 0.00 |
| December, 2020 | 9,163.00 | 0.00 | 0.00 | 3,59,072.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,79,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,76,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,67,954.00 | 0.00 | 0.00 | 22,04,427.00 | 35,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |